MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation |
Price currency |
Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T06:44:50.770615Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-25T06:59:50.930000Z | 400031 | |||
| 2024-04-25T06:44:50.776132Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-04-25T06:59:50.930000Z | 400032 | |||
| 2024-04-25T06:44:50.782927Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T06:59:50.930000Z | 400033 | |||
| 2024-04-25T06:44:50.787075Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T06:59:50.930000Z | 400034 | |||
| 2024-04-25T06:44:50.796630Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T06:59:50.930000Z | 400035 | |||
| 2024-04-25T06:44:50.801000Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T06:59:50.930000Z | 400036 | |||
| 2024-04-25T06:44:50.805495Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T06:59:50.930000Z | 400037 | |||
| 2024-04-25T06:44:50.809199Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-25T06:59:50.930000Z | 400038 | |||
| 2024-04-25T06:45:22.404673Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:00:22.580000Z | 400039 | |||
| 2024-04-25T06:45:22.412111Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:00:22.580000Z | 400040 |
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